Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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KG Petrochem Ltd.

Nov 06 BSE 256.25 ( -14.75 -5.44%)

Volume136

Prev. Close
271.00

Open Price
250.70

Today's Low / High

245.15 256.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

200.00 338.80

KG Petrochem Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	52.21	52.21	52.21	52.21	52.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.22	5.82	5.82	5.82	5.82
Total Share Capital	5.22	5.82	5.82	5.82	5.82

Revaluation Reserves	44.88	0.00	0.00	43.14	43.63
Reserves and Surplus	131.43	170.13	165.81	114.71	96.77
Total Reserves and Surplus	176.31	170.13	165.81	157.85	140.40
Total Shareholders Funds	181.53	175.94	171.62	163.67	146.21

NON-CURRENT LIABILITIES
Long Term Borrowings	3.74	12.04	20.38	42.57	55.50
Deferred Tax Liabilities [Net]	2.72	3.37	2.37	1.57	1.92
Other Long Term Liabilities	5.98	6.41	5.93	7.09	8.26
Long Term Provisions	2.10	1.97	0.00	0.00	0.00
Total Non-Current Liabilities	14.55	23.78	28.68	51.23	65.67

CURRENT LIABILITIES
Short Term Borrowings	117.28	108.99	96.04	95.36	58.36
Trade Payables	43.94	38.45	46.62	39.98	28.33
Other Current Liabilities	15.13	11.57	18.52	28.64	39.99
Short Term Provisions	1.28	0.94	4.59	4.17	1.85
Total Current Liabilities	177.63	159.94	165.78	168.15	128.52

Total Capital And Liabilities	373.71	359.67	366.08	383.05	340.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.29	144.36	136.82	143.32	149.26
Capital Work-In-Progress	0.00	0.00	7.86	0.05	3.70
Fixed Assets	141.29	144.36	144.68	143.37	152.96
Other Non-Current Assets	2.73	2.73	2.76	2.78	2.81
Total Non-Current Assets	144.02	147.09	147.44	146.15	155.77


CURRENT ASSETS
Current Investments	0.20	0.00	0.00	0.50	0.50
Inventories	88.96	73.59	79.33	79.49	56.09
Trade Receivables	101.71	104.50	101.99	88.20	89.94
Cash And Cash Equivalents	0.60	0.19	0.64	7.09	1.42
OtherCurrentAssets	38.23	34.29	36.67	61.62	36.68
Total Current Assets	229.69	212.58	218.64	236.90	184.64

Total Assets	373.71	359.67	366.08	383.05	340.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.87	4.87	5.85	7.80	5.31

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	52.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.22
Total Share Capital	5.22
Revaluation Reserves	44.88
Reserves and Surplus	131.43
Total Reserves and Surplus	176.31
Total Shareholders Funds	181.53
NON-CURRENT LIABILITIES
Long Term Borrowings	3.74
Deferred Tax Liabilities [Net]	2.72
Other Long Term Liabilities	5.98
Long Term Provisions	2.10
Total Non-Current Liabilities	14.55
CURRENT LIABILITIES
Short Term Borrowings	117.28
Trade Payables	43.94
Other Current Liabilities	15.13
Short Term Provisions	1.28
Total Current Liabilities	177.63
Total Capital And Liabilities	373.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	141.29
Capital Work-In-Progress	0.00
Fixed Assets	141.29
Other Non-Current Assets	2.73
Total Non-Current Assets	144.02
CURRENT ASSETS
Current Investments	0.20
Inventories	88.96
Trade Receivables	101.71
Cash And Cash Equivalents	0.60
OtherCurrentAssets	38.23
Total Current Assets	229.69
Total Assets	373.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.87